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Pluri (PLUR)
NASDAQ:PLUR
Holding PLUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.00K | $ 96.00K | $ 71.00K | $ 105.00K | $ 54.00K |
| Gross Profit | $ 200.00K | $ 92.00K | $ 71.00K | $ 105.00K | $ 54.00K |
| EBIT | $ -6.04M | $ -8.74M | $ -2.08M | $ -4.78M | $ -4.88M |
| EBITDA | $ -5.97M | $ -8.68M | $ -2.02M | $ -4.71M | $ -4.82M |
| Net Income Common Stockholders | $ -5.88M | $ -5.73M | $ -5.29M | $ -4.91M | $ -4.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 6.78M | $ 7.08M | $ 5.47M | $ 5.25M |
| Total Assets | $ 35.44M | $ 39.53M | $ 36.39M | $ 41.56M | $ 44.54M |
| Total Debt | $ 30.88M | $ 29.61M | $ 30.08M | $ 30.46M | $ 29.25M |
| Net Debt | $ 27.68M | $ 22.83M | $ 23.00M | $ 24.99M | $ 23.99M |
| Total Liabilities | $ 35.51M | $ 34.11M | $ 33.73M | $ 34.95M | $ 33.50M |
| Stockholders Equity | $ -5.28M | $ 96.00K | $ -356.00K | $ 4.40M | $ 8.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.27M | $ -4.32M | $ -4.29M | $ -3.77M | $ -5.96M |
| Operating Cash Flow | $ -4.06M | $ -4.31M | $ -4.20M | $ -3.65M | $ -5.86M |
| Investing Cash Flow | $ 585.00K | $ -4.80M | $ 5.67M | $ 3.92M | $ 5.80M |
| Financing Cash Flow | - | $ 8.84M | - | - | - |